Brewin Dolphin Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Brewin Dolphin Wealth Management
Brewin Dolphin Wealth Management holds 166 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.3 | $18M | 67k | 266.86 | |
| Johnson & Johnson (JNJ) | 7.4 | $12M | 84k | 139.72 | |
| Microsoft Corporation (MSFT) | 7.0 | $11M | 129k | 85.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $9.7M | 49k | 198.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.3 | $8.3M | 51k | 164.73 | |
| Becton, Dickinson and (BDX) | 3.3 | $5.1M | 24k | 214.06 | |
| Altria (MO) | 2.9 | $4.5M | 63k | 71.41 | |
| Verizon Communications (VZ) | 2.9 | $4.5M | 85k | 52.93 | |
| Pepsi (PEP) | 2.8 | $4.3M | 36k | 119.92 | |
| Visa Com Cl A (V) | 2.6 | $4.1M | 36k | 114.02 | |
| Blackstone Group Com Unit Ltd | 2.3 | $3.6M | 114k | 32.02 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.6M | 34k | 106.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $3.6M | 12.00 | 297600.00 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $3.5M | 83k | 42.80 | |
| Apple (AAPL) | 2.2 | $3.5M | 21k | 169.23 | |
| Coca-Cola Company (KO) | 2.0 | $3.2M | 69k | 45.88 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $3.2M | 71k | 44.81 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 1.7 | $2.6M | 36k | 71.94 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.4M | 25k | 98.56 | |
| Philip Morris International (PM) | 1.5 | $2.4M | 23k | 105.65 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.4M | 32k | 75.45 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 24k | 91.88 | |
| ResMed (RMD) | 1.3 | $2.0M | 24k | 84.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.0M | 1.9k | 1053.40 | |
| 3M Company (MMM) | 1.2 | $1.9M | 8.0k | 235.37 | |
| Kraft Heinz (KHC) | 1.1 | $1.8M | 23k | 77.76 | |
| American Express Company (AXP) | 1.1 | $1.8M | 18k | 99.31 | |
| Pfizer (PFE) | 1.0 | $1.6M | 45k | 36.22 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.5M | 12k | 119.15 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 15k | 96.71 | |
| Dr Pepper Snapple | 0.9 | $1.4M | 14k | 97.06 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 16k | 83.64 | |
| Deere & Company (DE) | 0.8 | $1.3M | 8.3k | 156.51 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 18k | 61.28 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 17k | 64.02 | |
| General Electric Company | 0.7 | $1.0M | 59k | 17.45 | |
| FedEx Corporation (FDX) | 0.5 | $745k | 3.0k | 249.54 | |
| Gilead Sciences (GILD) | 0.5 | $737k | 10k | 71.64 | |
| Chevron Corporation (CVX) | 0.4 | $696k | 5.6k | 125.19 | |
| Illinois Tool Works (ITW) | 0.4 | $688k | 4.1k | 166.85 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $629k | 8.7k | 72.62 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $558k | 5.0k | 112.52 | |
| Kellogg Company (K) | 0.4 | $557k | 8.2k | 67.98 | |
| Zimmer Holdings (ZBH) | 0.4 | $552k | 4.6k | 120.67 | |
| Intel Corporation (INTC) | 0.4 | $551k | 12k | 46.16 | |
| Align Technology (ALGN) | 0.3 | $533k | 2.4k | 222.19 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.3 | $489k | 2.7k | 179.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $480k | 4.9k | 98.75 | |
| eBay (EBAY) | 0.3 | $475k | 13k | 37.74 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $471k | 12k | 39.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $459k | 3.0k | 153.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $454k | 434.00 | 1046.40 | |
| McDonald's Corporation (MCD) | 0.3 | $448k | 2.6k | 172.12 | |
| Stryker Corporation (SYK) | 0.3 | $432k | 2.8k | 154.84 | |
| Celgene Corporation | 0.3 | $428k | 4.1k | 104.36 | |
| Paypal Holdings (PYPL) | 0.2 | $311k | 4.2k | 73.62 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $297k | 17k | 17.35 | |
| Henry Schein (HSIC) | 0.2 | $280k | 4.0k | 69.88 | |
| Amazon (AMZN) | 0.2 | $276k | 236.00 | 1169.47 | |
| International Business Machines (IBM) | 0.2 | $272k | 1.8k | 153.42 | |
| Powershares Etf Tr Ii Kbw Bk Port | 0.2 | $264k | 4.8k | 55.02 | |
| Abbott Laboratories (ABT) | 0.2 | $243k | 4.3k | 57.07 | |
| Medtronic SHS (MDT) | 0.2 | $242k | 3.0k | 80.75 | |
| ConocoPhillips (COP) | 0.1 | $220k | 4.0k | 54.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $210k | 2.9k | 72.09 | |
| Caterpillar (CAT) | 0.1 | $207k | 1.3k | 157.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 3.4k | 60.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $200k | 2.5k | 81.39 | |
| Disney Walt Com Disney (DIS) | 0.1 | $190k | 1.8k | 107.51 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $190k | 4.0k | 47.34 | |
| Bank of America Corporation (BAC) | 0.1 | $187k | 6.3k | 29.52 | |
| Cisco Systems (CSCO) | 0.1 | $185k | 4.8k | 38.30 | |
| Phillips 66 (PSX) | 0.1 | $182k | 1.8k | 101.15 | |
| PPG Industries (PPG) | 0.1 | $172k | 1.5k | 116.82 | |
| S&p Global (SPGI) | 0.1 | $169k | 1.0k | 169.40 | |
| Cibc Cad (CM) | 0.1 | $151k | 1.5k | 97.41 | |
| Hershey Company (HSY) | 0.1 | $148k | 1.3k | 113.51 | |
| Citigroup Com New (C) | 0.1 | $147k | 2.0k | 74.41 | |
| Oracle Corporation (ORCL) | 0.1 | $146k | 3.1k | 47.28 | |
| Merck & Co (MRK) | 0.1 | $134k | 2.4k | 56.27 | |
| Facebook Cl A (META) | 0.1 | $134k | 760.00 | 176.46 | |
| Keryx Biopharmaceuticals | 0.1 | $123k | 27k | 4.65 | |
| Dowdupont | 0.1 | $110k | 1.5k | 71.22 | |
| Nike CL B (NKE) | 0.1 | $109k | 1.7k | 62.55 | |
| Perrigo SHS (PRGO) | 0.1 | $104k | 1.2k | 87.16 | |
| Spdr Series Trust S&p Pharmac (XPH) | 0.1 | $104k | 2.4k | 43.50 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $101k | 650.00 | 155.76 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $97k | 3.5k | 27.91 | |
| SYSCO Corporation (SYY) | 0.1 | $95k | 1.6k | 60.73 | |
| Universal Display Corporation (OLED) | 0.1 | $86k | 500.00 | 172.65 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $81k | 2.3k | 35.55 | |
| Prothena Corp SHS (PRTA) | 0.0 | $78k | 2.1k | 37.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $75k | 1.9k | 40.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $74k | 800.00 | 92.64 | |
| Anadarko Petroleum Corporation | 0.0 | $74k | 1.4k | 53.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $69k | 875.00 | 79.01 | |
| BP Sponsored Adr (BP) | 0.0 | $69k | 1.6k | 42.03 | |
| Boeing Company (BA) | 0.0 | $68k | 230.00 | 294.91 | |
| Tata Mtrs Sponsored Adr | 0.0 | $56k | 1.7k | 33.07 | |
| Goldman Sachs (GS) | 0.0 | $55k | 215.00 | 254.76 | |
| Revlon Cl A New | 0.0 | $55k | 2.5k | 21.80 | |
| American Intl Group Com New (AIG) | 0.0 | $54k | 900.00 | 59.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $51k | 600.00 | 84.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $48k | 280.00 | 172.43 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $48k | 1.5k | 33.02 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $48k | 800.00 | 59.37 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $45k | 1.0k | 44.09 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $45k | 350.00 | 127.17 | |
| At&t (T) | 0.0 | $43k | 1.1k | 38.88 | |
| Sun Life Financial (SLF) | 0.0 | $43k | 1.0k | 41.26 | |
| AGCO Corporation (AGCO) | 0.0 | $43k | 600.00 | 71.43 | |
| salesforce (CRM) | 0.0 | $39k | 385.00 | 102.23 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $37k | 613.00 | 59.93 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $36k | 1.2k | 30.86 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $35k | 750.00 | 46.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $34k | 400.00 | 84.11 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $33k | 2.2k | 15.10 | |
| MercadoLibre (MELI) | 0.0 | $32k | 100.00 | 314.66 | |
| Tiffany & Co. | 0.0 | $28k | 273.00 | 103.95 | |
| Altaba | 0.0 | $28k | 400.00 | 69.85 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | 678.00 | 40.05 | |
| Cbre Group Cl A (CBRE) | 0.0 | $27k | 620.00 | 43.31 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $27k | 1.2k | 23.24 | |
| Ormat Technologies (ORA) | 0.0 | $26k | 400.00 | 63.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $26k | 150.00 | 169.69 | |
| Kkr & Co L P Del Com Units | 0.0 | $25k | 1.2k | 21.06 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $25k | 600.00 | 41.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $24k | 155.00 | 154.78 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $24k | 400.00 | 59.33 | |
| Markel Corporation (MKL) | 0.0 | $23k | 20.00 | 1139.15 | |
| Ball Corporation (BALL) | 0.0 | $22k | 588.00 | 37.85 | |
| Citrix Systems | 0.0 | $22k | 250.00 | 88.00 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 70.00 | 311.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $22k | 1.5k | 14.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 370.00 | 57.43 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 65.00 | 318.57 | |
| Blackberry (BB) | 0.0 | $20k | 1.8k | 11.17 | |
| Te Connectivity Reg Shs | 0.0 | $19k | 200.00 | 95.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 500.00 | 37.52 | |
| Claymore Exchange Trd Fd Tr Guggenheim Solar | 0.0 | $18k | 700.00 | 25.13 | |
| Liberty Global SHS CL C | 0.0 | $17k | 508.00 | 33.84 | |
| Bioverativ Inc Com equity | 0.0 | $16k | 300.00 | 53.92 | |
| Netflix (NFLX) | 0.0 | $15k | 80.00 | 191.96 | |
| Home Depot (HD) | 0.0 | $15k | 80.00 | 189.53 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $13k | 1.0k | 12.49 | |
| stock | 0.0 | $12k | 150.00 | 82.84 | |
| Gw Pharmaceuticals Ads | 0.0 | $11k | 83.00 | 132.01 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $11k | 234.00 | 45.60 | |
| Allergan SHS | 0.0 | $9.7k | 59.00 | 163.58 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.4k | 90.00 | 104.84 | |
| Palo Alto Networks (PANW) | 0.0 | $9.4k | 65.00 | 144.94 | |
| Apache Corporation | 0.0 | $8.4k | 200.00 | 42.22 | |
| Edgewell Pers Care (EPC) | 0.0 | $8.3k | 140.00 | 59.39 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.0 | $8.0k | 444.00 | 17.92 | |
| Liberty Global Shs Cl A | 0.0 | $7.4k | 207.00 | 35.84 | |
| Chemours (CC) | 0.0 | $7.4k | 148.00 | 50.06 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.4k | 164.00 | 32.94 | |
| Activision Blizzard | 0.0 | $5.4k | 85.00 | 63.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.3k | 22.00 | 193.50 | |
| Seagate Technology SHS | 0.0 | $4.2k | 100.00 | 41.84 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $3.2k | 800.00 | 4.01 | |
| Liberty Global Lilac Shs Cl C | 0.0 | $1.3k | 63.00 | 19.89 | |
| Stratasys SHS (SSYS) | 0.0 | $998.000000 | 50.00 | 19.96 | |
| Ceva (CEVA) | 0.0 | $969.000900 | 21.00 | 46.14 | |
| Liberty Global Lilac Shs Cl A | 0.0 | $504.000000 | 25.00 | 20.16 | |
| Rxi Pharmaceuticals Corp | 0.0 | $6.000000 | 10.00 | 0.60 |
